| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 485 506 € | - | - | - | - | - | - | 127 415 € | 358 091 € | 0 € | 6809 € | 2255 € | 12 996 € | 0 € | 0 € | 306 € | - | 0 € | - | - | 340 847 € | 0 € | 340 847 € | - | 0 € | 340 847 € |
| 2024 | 24 182 € | - | - | - | - | - | - | 45 442 € | -21 260 € | 0 € | 4757 € | 3013 € | 11 543 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -34 550 € | 0 € | -34 550 € | - | 0 € | -34 550 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 279 334 € | 0 € | 5036 € | 0 € | 284 370 € | 0 € | 0 € | 1 075 695 € | 1 075 695 € | 1 360 065 € | - | 189 391 € | 130 108 € | 0 € | 1 040 566 € | 1 360 065 € | 1 360 065 € |
| 2024 | 4462 € | 0 € | 7456 € | 0 € | 11 918 € | 0 € | 0 € | 994 755 € | 994 755 € | 1 006 673 € | - | 154 020 € | 152 934 € | 0 € | 699 719 € | 1 006 673 € | 1 006 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3770 € | 278.7% | 2720 € | 5490 € | 20% |
| 2023 | -2110 € | 23.6% | 2410 € | 4900 € | 20% |
| 2022 | -2760 € | - | 1410 € | 4070 € | 2 |